HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.02B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 4 |
Estee Lauder
EL
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 6.3% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$11.6B
| $409K | 0.04% |
1,026
| – | – |
|
|
177
Estee Lauder
EL
$33B
| $401K | 0.04% |
2,740
-10,997
| -80% | -$1.61M |
|
178
Guidewire Software
GWRE
$18.3B
| $388K | 0.04% |
3,562
-7
| -0.2% | -$763 |
|
179
Old Dominion Freight Line
ODFL
$31.5B
| $387K | 0.04% |
954
-8
| -0.8% | -$3.24K |
|
180
Intuit
INTU
$186B
| $382K | 0.04% |
611
+25
| +4% | +$15.6K |
|
181
Yum! Brands
YUM
$40.8B
| $380K | 0.04% |
2,909
-162
| -5% | -$21.2K |
|
182
Howard Hughes
HHH
$4.44B
| $378K | 0.04% |
+4,421
| New | +$378K |
|
183
Edwards Lifesciences
EW
$47.8B
| $370K | 0.04% |
4,846
| – | – |
|
184
Alphabet (Google) Class A
GOOGL
$2.56T
| $368K | 0.04% |
2,632
-8
| -0.3% | -$1.12K |
|
185
Ameriprise Financial
AMP
$48.5B
| $364K | 0.04% |
959
| – | – |
|
186
Xcel Energy
XEL
$42.8B
| $359K | 0.04% |
5,796
+600
| +12% | +$37.1K |
|
187
Sherwin-Williams
SHW
$91.2B
| $355K | 0.03% |
1,138
+65
| +6% | +$20.3K |
|
188
Phillips 66
PSX
$54.1B
| $344K | 0.03% |
2,581
| – | – |
|
189
Kinsale Capital Group
KNSL
$10.7B
| $342K | 0.03% |
+1,022
| New | +$342K |
|
190
Fortive
FTV
$16.2B
| $332K | 0.03% |
4,510
| – | – |
|
191
Clorox
CLX
$14.7B
| $325K | 0.03% |
2,280
-25
| -1% | -$3.57K |
|
192
Lowe's Companies
LOW
$145B
| $325K | 0.03% |
1,460
| – | – |
|
193
Suncor Energy
SU
$50.1B
| $318K | 0.03% |
9,914
+211
| +2% | +$6.76K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95B
| $309K | 0.03% |
1,816
| – | – |
|
195
Constellation Brands
STZ
$26.7B
| $297K | 0.03% |
1,229
| – | – |
|
196
Altria Group
MO
$113B
| $295K | 0.03% |
7,303
| – | – |
|
197
Starbucks
SBUX
$102B
| $294K | 0.03% |
3,061
+15
| +0.5% | +$1.44K |
|
198
Lockheed Martin
LMT
$106B
| $287K | 0.03% |
634
| – | – |
|
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $286K | 0.03% |
7,518
| – | – |
|
200
iShares Core S&P 500 ETF
IVV
$657B
| $281K | 0.03% |
589
-139
| -19% | -$66.4K |
|